Call report 2005Q1
CHARTER OAK BANK — 2005Q1
The 22 measures CHARTER OAK BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,896,000 | USD | evidence → |
| Total loans | 16,264,000 | USD | evidence → |
| Allowance for loan losses | 230,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,567,000 | USD | evidence → |
| Interest-bearing deposits | 6,847,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,720,000 | USD | evidence → |
| Equity capital | 16,256,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 204,000 | USD | evidence → |
| Interest expense | 11,000 | USD | evidence → |
| Net interest income | 193,000 | USD | evidence → |
| Noninterest income | 4,000 | USD | evidence → |
| Noninterest expense | 532,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | -465,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -466,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,256,000 | USD | evidence → |
| Total capital | 16,486,000 | USD | evidence → |
| Risk-weighted assets | 20,271,000 | USD | evidence → |